Interim report on liquidity contract as of December 31, 2023
February 01 2024 - 12:30PM
Interim report on liquidity contract as of December 31, 2023
Issy-les-Moulineaux, February 1, 2024
Interim report on liquidity contract as of December 31,
2023
Under the liquidity contract entrusted by Sodexo
to BNP Paribas, the following assets were booked to the liquidity
account as of December 31, 2023:
During the 2nd half-year, the following were
traded:
Bought: 42,687 shares for €3,981,689 (402
transactions)Sold: 45,085 shares for €4,227,539 (425
transactions)
As a reminder,
1
- The liquidity
contract concluded with Exane BNP Paribas dated March 10, 2020, and
modified by amendment on July 22, 2021, was suspended from August
25, 2023 pending the renewal of the resolution of the annual
shareholders meeting authorizing share buybacks by the next annual
general meeting.
As of August 24, 2023, after market close, the
following resources were credited to the liquidity contract:
2
- The following
assets were booked to the liquidity account in the previous interim
report as of June 30, 2023:
During the 1st half-year, the following were
traded:
Bought: 397,701 shares for €34,919,396 (3,615
transactions)Sold: 438,677 shares for €39,038,571 (4,434
transactions)
3
- On July 1, 2021,
at the time of the implementation of the AMF decision N° 2021-01
dated June 22, 2021, the following resources appeared on the
liquidity account:
- 167,903 shares
- €11,605,851
4
- On March 13, 2020,
the day before the start of the current liquidity contract, the
following assets were booked:
- 227,000 shares
- €7,088,975
About Sodexo
Founded in Marseille in 1966 by Pierre Bellon, Sodexo is the
global leader in sustainable food and valued experiences at every
moment in life: learn, work, heal and play. The Group stands out
for its independence, its founding family shareholding and its
responsible business model. Thanks to its two activities of Food
and Facilities Management Services, Sodexo meets all the challenges
of everyday life with a dual goal: to improve the quality of life
of our employees and those we serve, and contribute to the
economic, social and environmental progress in the communities
where we operate. For Sodexo, growth and social commitment go hand
in hand. Our purpose is to create a better everyday for everyone to
build a better life for all.Sodexo is included in the CAC Next 20,
CAC 40 ESG, CAC SBT 1.5, FTSE 4 Good and DJSI indices.
Key figures
- 22.6 billion euros Fiscal 2023
consolidated revenues
- 430,000 employees as at August 31,
2023
- #1 France-based private employer
worldwide
|
- 45 countries
- 80 million consumers served daily
- 11 billion euros in market
capitalization (as at February 1, 2024)
|
- SODEXO INTERIM REPORT ON LIQUIDITY CONTRACT DECEMBER 31
2023
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